The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCAM PLC | ADS | 000380204 | 3,078,531 | 228,717 | SH | SOLE | 228,717 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,516,959 | 194,962 | SH | SOLE | 194,962 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 1,799,160 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
AERSALE CORPORATION | COM | 00810F106 | 4,802,865 | 278,912 | SH | SOLE | 278,912 | 0 | 0 | |||
ANTERIX INC | COM | 03676C100 | 3,819,820 | 115,612 | SH | SOLE | 115,612 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 1,416,283 | 83,164 | SH | SOLE | 83,164 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 1,591,755 | 59,416 | SH | SOLE | 59,416 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 3,538,173 | 66,023 | SH | SOLE | 66,023 | 0 | 0 | |||
CARRIAGE SVCS INC | COM | 143905107 | 1,577,518 | 51,688 | SH | SOLE | 51,688 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,834,209 | 427,448 | SH | SOLE | 427,448 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 2,046,525 | 72,856 | SH | SOLE | 72,856 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 1,644,042 | 54,027 | SH | SOLE | 54,027 | 0 | 0 | |||
CHASE CORP | COM | 16150R104 | 4,052,842 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | |||
CIRCOR INTL INC | COM | 17273K109 | 3,795,271 | 121,956 | SH | SOLE | 121,956 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,582,317 | 73,871 | SH | SOLE | 73,871 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,227,080 | 92,795 | SH | SOLE | 92,795 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 3,412,217 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 2,787,923 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | |||
ENPRO INDS INC | COM | 29355X107 | 3,256,952 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,945,452 | 66,262 | SH | SOLE | 66,262 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 6,014,056 | 215,095 | SH | SOLE | 215,095 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,110,290 | 223,923 | SH | SOLE | 223,923 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,755,687 | 754,154 | SH | SOLE | 754,154 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 2,312,696 | 38,277 | SH | SOLE | 38,277 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,219,795 | 122,526 | SH | SOLE | 122,526 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,258,698 | 39,716 | SH | SOLE | 39,716 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,751,160 | 36,864 | SH | SOLE | 36,864 | 0 | 0 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 2,395,852 | 36,389 | SH | SOLE | 36,389 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,558,772 | 182,639 | SH | SOLE | 182,639 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,827,210 | 448,151 | SH | SOLE | 448,151 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 1,996,428 | 40,389 | SH | SOLE | 40,389 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 4,298,600 | 42,666 | SH | SOLE | 42,666 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 5,788,823 | 154,040 | SH | SOLE | 154,040 | 0 | 0 | |||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 6,507,916 | 249,441 | SH | SOLE | 249,441 | 0 | 0 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 4,832,356 | 359,283 | SH | SOLE | 359,283 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 3,727,596 | 87,915 | SH | SOLE | 87,915 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 2,001,344 | 100,976 | SH | SOLE | 100,976 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 2,060,570 | 80,775 | SH | SOLE | 80,775 | 0 | 0 | |||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 474,208 | 237,104 | SH | SOLE | 237,104 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 3,105,450 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 2,329,751 | 130,081 | SH | SOLE | 130,081 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 2,382,850 | 54,640 | SH | SOLE | 54,640 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,701,279 | 17,413 | SH | SOLE | 17,413 | 0 | 0 |